兴证全球恒盛90天持有债券C(018692)
2025-04-18
1.0537
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.0537 | 1.0537 |
| 2025-04-17 | 1.0537 | 1.0537 |
| 2025-04-16 | 1.0537 | 1.0537 |
| 2025-04-15 | 1.0536 | 1.0536 |
| 2025-04-14 | 1.0536 | 1.0536 |
| 2025-04-11 | 1.0535 | 1.0535 |
| 2025-04-10 | 1.0533 | 1.0533 |
| 2025-04-09 | 1.0533 | 1.0533 |
| 2025-04-08 | 1.0532 | 1.0532 |
| 2025-04-07 | 1.0534 | 1.0534 |
| 2025-04-03 | 1.0525 | 1.0525 |
| 2025-04-02 | 1.0519 | 1.0519 |
| 2025-04-01 | 1.0517 | 1.0517 |
| 2025-03-31 | 1.0516 | 1.0516 |
| 2025-03-28 | 1.0514 | 1.0514 |
| 2025-03-27 | 1.0513 | 1.0513 |
| 2025-03-26 | 1.0512 | 1.0512 |
| 2025-03-25 | 1.0511 | 1.0511 |
| 2025-03-24 | 1.0508 | 1.0508 |
| 2025-03-21 | 1.0505 | 1.0505 |
| 2025-03-20 | 1.0503 | 1.0503 |
| 2025-03-19 | 1.0500 | 1.0500 |
| 2025-03-18 | 1.0498 | 1.0498 |
| 2025-03-17 | 1.0497 | 1.0497 |
| 2025-03-14 | 1.0495 | 1.0495 |
| 2025-03-13 | 1.0493 | 1.0493 |
| 2025-03-12 | 1.0489 | 1.0489 |
| 2025-03-11 | 1.0488 | 1.0488 |
| 2025-03-10 | 1.0490 | 1.0490 |
| 2025-03-07 | 1.0490 | 1.0490 |
| 2025-03-06 | 1.0493 | 1.0493 |
| 2025-03-05 | 1.0493 | 1.0493 |
| 2025-03-04 | 1.0492 | 1.0492 |
| 2025-03-03 | 1.0491 | 1.0491 |
| 2025-02-28 | 1.0487 | 1.0487 |
| 2025-02-27 | 1.0488 | 1.0488 |
| 2025-02-26 | 1.0489 | 1.0489 |
| 2025-02-25 | 1.0488 | 1.0488 |
| 2025-02-24 | 1.0489 | 1.0489 |
| 2025-02-21 | 1.0493 | 1.0493 |
| 2025-02-20 | 1.0497 | 1.0497 |
| 2025-02-19 | 1.0501 | 1.0501 |
| 2025-02-18 | 1.0500 | 1.0500 |
| 2025-02-17 | 1.0505 | 1.0505 |
| 2025-02-14 | 1.0506 | 1.0506 |
| 2025-02-13 | 1.0510 | 1.0510 |
| 2025-02-12 | 1.0510 | 1.0510 |
| 2025-02-11 | 1.0510 | 1.0510 |
| 2025-02-10 | 1.0511 | 1.0511 |
| 2025-02-07 | 1.0514 | 1.0514 |
| 2025-02-06 | 1.0511 | 1.0511 |
| 2025-02-05 | 1.0507 | 1.0507 |
| 2025-01-27 | 1.0502 | 1.0502 |
| 2025-01-24 | 1.0495 | 1.0495 |
| 2025-01-23 | 1.0496 | 1.0496 |
| 2025-01-22 | 1.0499 | 1.0499 |
| 2025-01-21 | 1.0496 | 1.0496 |
| 2025-01-20 | 1.0495 | 1.0495 |
| 2025-01-17 | 1.0496 | 1.0496 |
| 2025-01-16 | 1.0498 | 1.0498 |
| 2025-01-15 | 1.0503 | 1.0503 |
| 2025-01-14 | 1.0502 | 1.0502 |
| 2025-01-13 | 1.0501 | 1.0501 |
| 2025-01-10 | 1.0506 | 1.0506 |
| 2025-01-09 | 1.0506 | 1.0506 |
| 2025-01-08 | 1.0514 | 1.0514 |
| 2025-01-07 | 1.0516 | 1.0516 |
| 2025-01-06 | 1.0521 | 1.0521 |
| 2025-01-03 | 1.0519 | 1.0519 |
| 2025-01-02 | 1.0513 | 1.0513 |
| 2024-12-31 | 1.0493 | 1.0493 |
| 2024-12-30 | 1.0480 | 1.0480 |
| 2024-12-27 | 1.0479 | 1.0479 |
| 2024-12-26 | 1.0467 | 1.0467 |
| 2024-12-25 | 1.0468 | 1.0468 |
| 2024-12-24 | 1.0471 | 1.0471 |
| 2024-12-23 | 1.0473 | 1.0473 |
| 2024-12-20 | 1.0469 | 1.0469 |
| 2024-12-19 | 1.0460 | 1.0460 |
| 2024-12-18 | 1.0464 | 1.0464 |
| 2024-12-17 | 1.0471 | 1.0471 |
| 2024-12-16 | 1.0475 | 1.0475 |
| 2024-12-13 | 1.0465 | 1.0465 |
| 2024-12-12 | 1.0453 | 1.0453 |
| 2024-12-11 | 1.0451 | 1.0451 |
| 2024-12-10 | 1.0450 | 1.0450 |
| 2024-12-09 | 1.0435 | 1.0435 |
| 2024-12-06 | 1.0431 | 1.0431 |
| 2024-12-05 | 1.0431 | 1.0431 |
| 2024-12-04 | 1.0428 | 1.0428 |
| 2024-12-03 | 1.0420 | 1.0420 |
| 2024-12-02 | 1.0417 | 1.0417 |
| 2024-11-29 | 1.0398 | 1.0398 |
| 2024-11-28 | 1.0392 | 1.0392 |
| 2024-11-27 | 1.0389 | 1.0389 |
| 2024-11-26 | 1.0387 | 1.0387 |
| 2024-11-25 | 1.0385 | 1.0385 |
| 2024-11-22 | 1.0381 | 1.0381 |
| 2024-11-21 | 1.0379 | 1.0379 |
| 2024-11-20 | 1.0377 | 1.0377 |
| 2024-11-19 | 1.0376 | 1.0376 |
| 2024-11-18 | 1.0375 | 1.0375 |
| 2024-11-15 | 1.0375 | 1.0375 |
| 2024-11-14 | 1.0373 | 1.0373 |
| 2024-11-13 | 1.0373 | 1.0373 |
| 2024-11-12 | 1.0373 | 1.0373 |
| 2024-11-11 | 1.0370 | 1.0370 |
| 2024-11-08 | 1.0368 | 1.0368 |
| 2024-11-07 | 1.0366 | 1.0366 |
| 2024-11-06 | 1.0361 | 1.0361 |
| 2024-11-05 | 1.0360 | 1.0360 |
| 2024-11-04 | 1.0358 | 1.0358 |
| 2024-11-01 | 1.0354 | 1.0354 |
| 2024-10-31 | 1.0350 | 1.0350 |
| 2024-10-30 | 1.0348 | 1.0348 |
| 2024-10-29 | 1.0348 | 1.0348 |
| 2024-10-28 | 1.0347 | 1.0347 |
| 2024-10-25 | 1.0346 | 1.0346 |
| 2024-10-24 | 1.0346 | 1.0346 |
